Financial Statements · Financial Reporting
Navalia Projects OÜ
Official identifier 14537353Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,209 |
| Balance sheet | Cash and cash equivalents | 4,664 |
| Balance sheet | Current assets | 95,109 |
| Balance sheet | Current liabilities | 93,535 |
| Balance sheet | Equity | 71,674 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,904 |
| Income statement scheme 1 | Labour costs | -95,252 |
| Income statement scheme 1 | Revenue | 100,488 |
| Income statement scheme 1 | Annual period profit / loss | 4,270 |
| Income statement scheme 1 | Operating profit (loss) | 4,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,904 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 95,252 |
Linked company
Company: Navalia Projects OÜ